| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | ITWAx(USD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 770,168 | TWD 32,420,981 | TWD 32,420,981 | 0 | TWD -240,042 | TWD 42.096 | TWD 42.4077 |
| 2025-03-10 (Monday) | 770,168 | TWD 32,661,023 | TWD 32,661,023 | 0 | TWD -1,682,754 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 770,168 | TWD 34,343,777 | TWD 34,343,777 | -26,000 | TWD -2,174,908 | TWD 44.5926 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 796,168 | TWD 36,518,685 | TWD 36,518,685 | 0 | TWD 142,460 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 796,168 | TWD 36,376,225 | TWD 36,376,225 | -26,000 | TWD -331,605 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 822,168 | TWD 36,707,830 | TWD 36,707,830 | -13,000 | TWD -1,853,070 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 835,168 | TWD 38,560,900 | TWD 38,560,900 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 835,168 | TWD 38,560,900 | TWD 38,560,900 | 3,000 | TWD -1,019,632 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 832,168 | TWD 39,580,532 | TWD 39,580,532 | 0 | TWD 259,116 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 832,168 | TWD 39,321,416 | TWD 39,321,416 | -13,000 | TWD -552,303 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 845,168 | TWD 39,873,719 | TWD 39,873,719 | 0 | TWD 901,503 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 845,168 | TWD 38,972,216 | TWD 38,972,216 | 0 | TWD 311,811 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 845,168 | TWD 38,660,405 | TWD 38,660,405 | 0 | TWD -1,049,108 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 845,168 | TWD 39,709,513 | TWD 39,709,513 | 0 | TWD 148,842 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 845,168 | TWD 39,560,671 | TWD 39,560,671 | 0 | TWD -372,189 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 845,168 | TWD 39,932,860 | TWD 39,932,860 | 0 | TWD 1,187,305 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 845,168 | TWD 38,745,555 | TWD 38,745,555 | 0 | TWD -386,169 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 845,168 | TWD 39,131,724 | TWD 39,131,724 | 0 | TWD 931,895 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 845,168 | TWD 38,199,829 | TWD 38,199,829 | 0 | TWD -663,203 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 845,168 | TWD 38,863,032 | TWD 38,863,032 | 26,000 | TWD 1,950,653 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 819,168 | TWD 36,912,379 | TWD 36,912,379 | 0 | TWD -1,223,352 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 819,168 | TWD 38,135,731 | TWD 38,135,731 | 0 | TWD 96,383 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 819,168 | TWD 38,039,348 | TWD 38,039,348 | 0 | TWD 26,044 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 819,168 | TWD 38,013,304 | TWD 38,013,304 | 13,000 | TWD 1,656,564 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 806,168 | TWD 36,356,740 | TWD 36,356,740 | -13,000 | TWD -852,799 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 819,168 | TWD 37,209,539 | TWD 37,209,539 | 0 | TWD 541,209 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 819,168 | TWD 36,668,330 | TWD 36,668,330 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 819,168 | TWD 36,668,330 | TWD 36,668,330 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 819,168 | TWD 36,668,330 | TWD 36,668,330 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 819,168 | TWD 36,668,330 | TWD 36,668,330 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 819,168 | TWD 36,668,330 | TWD 36,668,330 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 819,168 | TWD 36,668,330 | TWD 36,668,330 | 0 | TWD 43,084 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 819,168 | TWD 36,625,246 | TWD 36,625,246 | 0 | TWD -6,149 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 819,168 | TWD 36,631,395 | TWD 36,631,395 | ||||
| 2025-01-21 (Tuesday) | 806,168 | TWD 36,054,465 | TWD 36,054,465 | ||||
| 2025-01-20 (Monday) | 806,168 | TWD 35,519,965 | TWD 35,519,965 | ||||
| 2025-01-17 (Friday) | 750,168 | TWD 32,580,834 | TWD 32,580,834 | ||||
| 2025-01-16 (Thursday) | 750,168 | TWD 33,262,832 | TWD 33,262,832 | ||||
| 2025-01-15 (Wednesday) | 750,168 | TWD 32,206,759 | TWD 32,206,759 | ||||
| 2025-01-14 (Tuesday) | 750,168 | TWD 31,769,472 | TWD 31,769,472 | ||||
| 2025-01-13 (Monday) | 750,168 | TWD 31,475,422 | TWD 31,475,422 | ||||
| 2025-01-10 (Friday) | 750,168 | TWD 33,309,978 | TWD 33,309,978 | ||||
| 2025-01-09 (Thursday) | 737,168 | TWD 32,213,699 | TWD 32,213,699 | ||||
| 2025-01-09 (Thursday) | 737,168 | TWD 32,213,699 | TWD 32,213,699 | ||||
| 2025-01-09 (Thursday) | 737,168 | TWD 32,213,699 | TWD 32,213,699 | ||||
| 2025-01-08 (Wednesday) | 737,168 | TWD 32,948,811 | TWD 32,948,811 | ||||
| 2025-01-08 (Wednesday) | 737,168 | TWD 32,948,811 | TWD 32,948,811 | ||||
| 2025-01-08 (Wednesday) | 737,168 | TWD 32,948,811 | TWD 32,948,811 | ||||
| 2025-01-02 (Thursday) | 724,168 | TWD 29,729,558 | TWD 29,729,558 | 0 | TWD 538,255 | TWD 41.0534 | TWD 40.3101 |
| 2024-12-30 (Monday) | 724,168 | TWD 31,403,355 | TWD 31,403,355 | ||||
| 2024-12-06 (Friday) | 724,168 | TWD 29,191,303 | TWD 29,191,303 | 0 | TWD -381,606 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 724,168 | TWD 29,572,909 | TWD 29,572,909 | 0 | TWD 91,606 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 724,168 | TWD 29,481,303 | TWD 29,481,303 | 0 | TWD 236,591 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 724,168 | TWD 29,244,712 | TWD 29,244,712 | 0 | TWD 143,371 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 724,168 | TWD 29,101,341 | TWD 29,101,341 | 0 | TWD 1,122,680 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 724,168 | TWD 27,978,661 | TWD 27,978,661 | 0 | TWD 36,129 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 724,168 | TWD 27,942,532 | TWD 27,942,532 | 0 | TWD 146,364 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 724,168 | TWD 27,796,168 | TWD 27,796,168 | 0 | TWD -699,921 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 724,168 | TWD 28,496,089 | TWD 28,496,089 | 0 | TWD -72,017 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 724,168 | TWD 28,568,106 | TWD 28,568,106 | -1,000 | TWD -572,081 | TWD 39.4496 | TWD 40.1841 |
| 2024-11-22 (Friday) | 725,168 | TWD 29,140,187 | TWD 29,140,187 | 0 | TWD 972,053 | TWD 40.1841 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 725,168 | TWD 28,168,134 | TWD 28,168,134 | 0 | TWD -294,777 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 725,168 | TWD 28,462,911 | TWD 28,462,911 | 0 | TWD -298,054 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 725,168 | TWD 28,760,965 | TWD 28,760,965 | 0 | TWD 1,121,082 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 725,168 | TWD 27,639,883 | TWD 27,639,883 | -41,000 | TWD -2,224,922 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 766,168 | TWD 29,864,805 | TWD 29,864,805 | -39,000 | TWD -2,228,585 | TWD 38.9794 | TWD 39.8592 |
| 2024-11-08 (Friday) | 805,168 | TWD 32,093,390 | TWD 32,093,390 | 0 | TWD -452,506 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 805,168 | TWD 32,545,896 | TWD 32,545,896 | 0 | TWD -56,550 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 805,168 | TWD 32,602,446 | TWD 32,602,446 | 0 | TWD 153,744 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 805,168 | TWD 32,448,702 | TWD 32,448,702 | 0 | TWD -167,037 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 805,168 | TWD 32,615,739 | TWD 32,615,739 | 0 | TWD 119,322 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 805,168 | TWD 32,496,417 | TWD 32,496,417 | 0 | TWD 78,604 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 805,168 | TWD 32,417,813 | TWD 32,417,813 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 805,168 | TWD 32,417,813 | TWD 32,417,813 | 0 | TWD -183,128 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 805,168 | TWD 32,600,941 | TWD 32,600,941 | 0 | TWD -889,713 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 805,168 | TWD 33,490,654 | TWD 33,490,654 | 0 | TWD 483,736 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 805,168 | TWD 33,006,918 | TWD 33,006,918 | 0 | TWD 1,142,924 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 805,168 | TWD 31,863,994 | TWD 31,863,994 | 0 | TWD -753,201 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 805,168 | TWD 32,617,195 | TWD 32,617,195 | 0 | TWD -275,501 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 805,168 | TWD 32,892,696 | TWD 32,892,696 | 0 | TWD -616,079 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 805,168 | TWD 33,508,775 | TWD 33,508,775 | 0 | TWD 747,243 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 805,168 | TWD 32,761,532 | TWD 32,761,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -26,000 | 44.593* | 42.84 Profit of 1,113,824 on sale | |||
| 2025-03-04 | SELL | -26,000 | 45.689* | 42.74 Profit of 1,111,277 on sale | |||
| 2025-03-03 | SELL | -13,000 | 44.648* | 42.71 Profit of 555,218 on sale | |||
| 2025-02-27 | BUY | 3,000 | 46.171* | 42.59 | |||
| 2025-02-25 | SELL | -13,000 | 47.252* | 42.41 Profit of 551,361 on sale | |||
| 2025-02-11 | BUY | 26,000 | 45.983* | 41.54 | |||
| 2025-02-05 | BUY | 13,000 | 46.405* | 41.09 | |||
| 2025-02-04 | SELL | -13,000 | 45.098* | 40.99 Profit of 532,911 on sale | |||
| 2024-11-25 | SELL | -1,000 | 39.450* | 40.15 Profit of 40,149 on sale | |||
| 2024-11-18 | SELL | -41,000 | 38.115* | 40.44 Profit of 1,658,131 on sale | |||
| 2024-11-12 | SELL | -39,000 | 38.979* | 40.54 Profit of 1,581,049 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.